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Axalta
AXTA

Overview Fund Activity

318 hedge funds and large institutions have $5.57B invested in Axalta in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 130 increasing their positions, 105 reducing their positions, and 77 closing their positions.

Holders
318
Holders Change
-28
Holders Change %
-8.09%
% of All Funds
7.1%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
52
Increased
130
Reduced
105
Closed
77
Calls
$171M
Puts
$99.5M
Net Calls
+$72M
Net Calls Change
-$45.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$122M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$90.5M
3
DVI
3
Deccan Value Investors
Connecticut
$202M
4
SCP
4
Soroban Capital Partners
New York
$175M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$31.3M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$30.1M
4
TCM
4
TimesSquare Capital Management
New York
$0
5
FP
5
FPR Partners
California
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
376
Qube Research & Technologies (QRT)
United Kingdom
– – -800 Closed
CGT
377
Capital Guardian Trust
California
– – -579 Closed
DAM
378
Delta Asset Management
Tennessee
– – -375 Closed
BFEC
379
Benjamin F. Edwards & Company
Missouri
– – -350 Closed
FHA
380
Flagship Harbor Advisors
Massachusetts
– – -312 Closed
PCM
381
Prelude Capital Management
New York
– – -261 Closed
SFM
382
Signet Financial Management
New Jersey
– – -250 Closed
KJWM
383
Kiley Juergens Wealth Management
Washington
– – -202 Closed
TWA
384
TCI Wealth Advisors
Arizona
– – -164 Closed
WTC
385
WhitTier Trust Company
Nevada
– – -146 Closed
TL
386
TrueWealth LLC
Georgia
– – -139 Closed
SWP
387
Stratos Wealth Partners
Ohio
– – -117 Closed
MCM
388
Monument Capital Management
Virginia
– – -57 Closed
EFSCE
389
Enterprise Financial Services Corp (EFSC)
Missouri
– – -50 Closed
VCM
390
Versant Capital Management
Arizona
$0 36 -40 -53%
MPWT
391
MassMutual Private Wealth & Trust
Connecticut
– – -24 Closed
QCG
392
Quadrant Capital Group
Ohio
– – -23 Closed
GWS
393
Glassman Wealth Services
Virginia
– – -13 Closed
CAG
394
Csenge Advisory Group
Florida
– – -9 Closed
GCM
395
Gates Capital Management
New York
– – – –
Hudson Bay Capital Management
396
Hudson Bay Capital Management
Connecticut
– – – –
SSG
397
Summit Securities Group
New York
– – – –
BOPW
398
Brandywine Oak Private Wealth
Pennsylvania
$0 40 +40 New
12 13 14 15
16